Ioneer (IONR) Cash from Financing Activities (2021 - 2023)
Ioneer's Cash from Financing Activities was $10.2 million in the year ended Dec 31, 2025, down 60.0% from $25.49 million a year earlier.
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Analysis
Ioneer (IONR) Cash from Financing Activities (2021 - 2023) Analysis & Trends
From the year ended Jun 30, 2020 onward, Ioneer has reported Cash from Financing Activities for 6 years.
- Cash from Financing Activities shows a five-year compound annual growth rate of -17.0% (years ended Dec 2020 to Dec 2025).
- Annual Cash from Financing Activities has moved between -$225,000 (the year ended Dec 31, 2023) and $75.39 million (the year ended Jun 30, 2022) over five years.
- Per Business Quant data, Cash from Financing Activities in earlier years was $25.49 million in the year ended Dec 31, 2024, -$225,000 in the year ended Dec 31, 2023, $75.39 million in the year ended Jun 30, 2022 (+28.5%) and $58.69 million in the year ended Jun 30, 2021 (+126.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Ioneer | 204.61 Mn | 70.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -225,000.00 |
| Jun 30, 2023 | -225,000.00 |
| Dec 31, 2022 | 75.39 Mn |
| Dec 31, 2021 | 58.69 Mn |
API Access
Ioneer Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IONR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IONR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();